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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 218.00 | 4 859.00 | 1 359.00 | 6 218.00 |
AP Buildings | 104 491.00 | 25 232.00 | 79 260.00 | 104 491.00 |
AR Technical installations, industrial equipment and tools | 33 352.00 | 933.00 | 32 420.00 | 33 352.00 |
AT Other tangible assets | 32 187.00 | 6 866.00 | 25 321.00 | 32 187.00 |
BB Receivables related to investments | 7 630.00 | | 7 630.00 | 7 630.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 199 028.00 | 37 889.00 | 161 139.00 | 199 028.00 |
BT Goods | 27 790.00 | | 27 790.00 | 27 790.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 651 718.00 | 30 569.00 | 621 149.00 | 651 718.00 |
BZ Other receivables | 39 241.00 | | 39 241.00 | 39 241.00 |
CF Cash and cash equivalents | 186 690.00 | | 186 690.00 | 186 690.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 917 255.00 | 30 569.00 | 886 686.00 | 917 255.00 |
CO Grand total (0 to V) | 1 116 283.00 | 68 459.00 | 1 047 824.00 | 1 116 283.00 |
CU Other investments | 11 750.00 | | 11 750.00 | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 481 150.00 | 442 521.00 | | 481 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 200.00 | 50 628.00 | | 34 200.00 |
DL TOTAL (I) | 630 850.00 | 608 650.00 | | 630 850.00 |
DU Loans and Debts from Credit Institutions (3) | 56 763.00 | 9 921.00 | | 56 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 12 356.00 | | 423.00 |
DX Trade payables and related accounts | 310 090.00 | 291 956.00 | | 310 090.00 |
DY Tax and social security liabilities | 29 633.00 | 20 286.00 | | 29 633.00 |
DZ Fixed asset liabilities and related accounts | 19 077.00 | | | 19 077.00 |
EA Other liabilities | 989.00 | 2 688.00 | | 989.00 |
EC TOTAL (IV) | 416 975.00 | 337 207.00 | | 416 975.00 |
EE Grand total (I to V) | 1 047 824.00 | 945 857.00 | | 1 047 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 250.00 | 2 959 335.00 | 2 992 585.00 | 33 250.00 |
FG Production sold - services | 193 044.00 | 16 617.00 | 209 662.00 | 193 044.00 |
FJ Net sales | 226 295.00 | 2 975 952.00 | 3 202 247.00 | 226 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 208 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 963.00 | |
FT Inventory change (goods) | | | -10 556.00 | |
FW Other purchases and external expenses | | | 99 616.00 | |
FX Taxes, duties, and similar payments | | | 9 256.00 | |
FY Salaries and Wages | | | 137 865.00 | |
FZ Social Security Contributions | | | 33 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 716.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 3 176 045.00 | |
GG - OPERATING RESULT (I - II) | | | 32 176.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 674.00 | 584.00 | | 6 674.00 |
HD Total exceptional income (VII) | 6 674.00 | 584.00 | | 6 674.00 |
HE Exceptional expenses on management operations | 190.00 | 1 016.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 1 016.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 483.00 | -432.00 | | 6 483.00 |
HK Income tax | 5 381.00 | 12 846.00 | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 306.00 | 3 380 463.00 | | 3 216 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 106.00 | 3 329 834.00 | | 3 182 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 200.00 | 50 628.00 | | 34 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 495.00 | | 105 533.00 | 93 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 780.00 | |
I4 DECREASES Grand Total | | | 199 028.00 | |
IO DECREASES Total including other intangible assets | | | 6 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 372.00 | | 845.00 | 5 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 835.00 | | 95 196.00 | 74 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 288.00 | | 9 492.00 | 13 288.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 329.00 | 13 560.00 | | 24 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | 3 283.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 754.00 | 10 277.00 | | 22 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 854.00 | 8 716.00 | | 21 854.00 |
7B Total provisions for depreciation | 21 854.00 | 8 716.00 | | 21 854.00 |
7C Grand total | 21 854.00 | 8 716.00 | | 21 854.00 |
UE of which provisions and reversals: - Operating | | 8 716.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 310 090.00 | 310 090.00 | | 310 090.00 |
8C Staff and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8D Social Security and Other Social Organizations | 9 658.00 | 9 658.00 | | 9 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 077.00 | 19 077.00 | | 19 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UL Receivables related to investments | 7 630.00 | 7 630.00 | | 7 630.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 651 718.00 | | | 651 718.00 |
VB VAT | 23 775.00 | | | 23 775.00 |
VH Loans with a maturity of more than one year at origin | 56 763.00 | 18 987.00 | 37 776.00 | 56 763.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 59 445.00 | | | 59 445.00 |
VK Loans repaid during the year | 12 684.00 | | | 12 684.00 |
VM Income taxes | 10 756.00 | | | 10 756.00 |
VP Miscellaneous | 3 386.00 | | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | | | 1 324.00 |
VS Prepaid expenses | 4 570.00 | | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 559.00 | 703 159.00 | 3 400.00 | 706 559.00 |
VW VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 975.00 | 379 199.00 | 37 776.00 | 416 975.00 |
